AmeraMex International, Inc.
AMMX
$0.16
-$0.02-11.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.55% | -24.89% | -24.89% | -72.20% | -72.20% |
| Total Receivables | -34.74% | 132.41% | 132.41% | -33.92% | -33.92% |
| Inventory | -13.45% | 10.80% | 10.80% | -2.00% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48% | 2.05% | 2.05% | -30.92% | -30.92% |
| Total Current Assets | -16.11% | 18.54% | 18.54% | -8.77% | -8.77% |
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| Total Current Assets | -16.11% | 18.54% | 18.54% | -8.77% | -8.77% |
| Net Property, Plant & Equipment | -1.23% | 31.47% | 31.47% | 39.45% | 39.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.20% | 5.16% | 5.16% | 125.52% | 125.52% |
| Total Assets | -11.23% | 22.18% | 22.18% | 3.76% | 3.76% |
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| Total Accounts Payable | 26.10% | 43.07% | 43.07% | -39.79% | -39.79% |
| Total Accrued Expenses | 40.22% | -8.66% | -8.66% | -53.59% | -53.59% |
| Short-term Debt | 8.18% | -7.73% | -7.73% | -1.76% | -1.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15% | 3.72% | 3.72% | 18.96% | 18.96% |
| Total Finance Division Other Current Liabilities | -5.82% | -5.50% | -5.50% | -5.21% | -5.21% |
| Total Other Current Liabilities | -5.82% | -5.50% | -5.50% | -5.21% | -5.21% |
| Total Current Liabilities | 8.27% | 0.91% | 0.91% | -7.78% | -7.78% |
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| Total Current Liabilities | 8.27% | 0.91% | 0.91% | -7.78% | -7.78% |
| Long-Term Debt | -11.99% | 150.96% | 150.96% | 53.80% | 53.80% |
| Short-term Debt | 8.18% | -7.73% | -7.73% | -1.76% | -1.76% |
| Capital Leases | -21.22% | -0.68% | -0.68% | 27.81% | 27.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 89.19% | 89.19% | -- | -- |
| Total Liabilities | -4.79% | 20.63% | 20.63% | 3.45% | 3.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.81% | 5.66% | 5.66% | 0.95% | 0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.46% | 28.65% | 28.65% | 5.10% | 5.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.46% | 28.65% | 28.65% | 5.10% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.46% | 28.65% | 28.65% | 5.10% | 5.10% |
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